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RWvsSLTYETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full RW fund page

VS

ETF 2

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.47%

Full SLTY fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. RW's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. RW is more expensive with a Total Expense Ratio (TER) of 127%, versus 1.24% for SLTY. RW is up 0.06% year-to-date (YTD) with -$2M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RW and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RW vs SLTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RW SLTY	+1.77%-2.40%	+7.13%-4.71%	+0.06%-7.55%	+0.23%n/a	n/an/a	n/an/a
Flows	RW SLTY	-$746K+$607K	-$2M+$6M	-$2M+$3M	+$18M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW SLTY	+20.43%+13.85%	+15.38%n/a	n/an/a	n/an/a
Max drawdown	RW SLTY	-6.49%-9.70%	-16.87%n/a	n/an/a	n/an/a
Max drawdown duration	RW SLTY	20d74d	148dn/a	n/an/a	n/an/a

Trading data

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	RW	SLTY
Last sale 6/12/2026 at 1:30 PM	$24.88	$23.57
Previous close 06/11/2026	$24.90	$23.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RW	SLTY
Last price	$24.88	$23.57
1D performance	-0.10%	+0.04%
AuM	$17.16 M	$18.30 M
E/R	127%	1.24%

Characteristics

	RW	SLTY
Management strategy	Active	Active
Provider	Rainwater	YieldMax ETFs
Benchmark	-	-
N° of holdings	489	199
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	August 21, 2025
ESG	No	No

More RW data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

RW

USA

79.35%

United Kingdom

7.16%

Other

13.49%

SLTY

Data will be available soon

Sectors

RW

Information Techn.

32.62%

Industrials

30.73%

Other

36.65%

SLTY

Data will be available soon

Diversification

RW

Total weight of top 15 holdings out of 15

60.05%

SLTY

Data will be available soon

Top 15 holdings

Data as of April 30, 2026

RW

DIPLOMA

7.16%

US53947R1059

6.08%

HEICO

4.50%

API GROUP CORP

4.29%

ALPHABET INC-CL

4.12%

APPLE

3.95%

AMPHENOL

3.94%

NVIDIA

3.71%

CISCO-T

3.64%

BROADCOM LIMITED

3.53%

AMAZON.COM INC

3.28%

INTEL-T

3.15%

GENERAL ELECTRIC

3.14%

COMPOSECURE INC

2.85%

TRANSDIGM GROUP

2.72%

SLTY

Data will be available soon

Frequently asked questions about RW and SLTY

How have the RW and SLTY ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while SLTY has lost -7.55%. That puts RW better performer ahead so far this year.

Which ETF is attracting more investor money: RW or SLTY?

Year-to-date, the RW ETF saw -$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RW or SLTY?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the RW ETF and SLTY ETF?

RW top holdings include DIPLOMA, US53947R1059 and HEICO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RW or SLTY?

RW holds 518 securities with 60.05% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

June 23, 2025

RW

RWvsSLTYETF Comparison

Rainwater Equity ETF

YieldMax Ultra Short Option Income Strategy ETF

RW vs SLTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RW and SLTY ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while SLTY has lost -7.55%. That puts RW better performer ahead so far this year.

Which ETF is attracting more investor money: RW or SLTY?

Year-to-date, the RW ETF saw -$2M in flows, compared to +$3M for SLTY.

Which ETF is bigger: RW or SLTY?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while SLTY manages $18.30 M.

What are the top holdings of the RW ETF and SLTY ETF?

RW top holdings include DIPLOMA, US53947R1059 and HEICO. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: RW or SLTY?

RW holds 518 securities with 60.05% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

The ETF Industry Is Evolving Fast